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Hsbc Global Investment Funds - Asia Ex Japan Equity Id (0P000132H6)

Luxembourg

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278.776 +2.852 +1.03%

05/06 - Delayed Data. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 314.53M

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0P000132H6 Historical Data

Get free historical data for 0P000132H6 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Id fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 05, 2025	278.776	278.776	278.776	278.776	1.03%
Jun 04, 2025	275.924	275.924	275.924	272.575	1.23%
Jun 03, 2025	272.575	272.575	272.575	272.575	1.48%
Jun 02, 2025	268.602	268.602	268.602	268.602	-0.96%
May 30, 2025	271.214	271.214	271.214	271.214	-0.46%
May 28, 2025	272.455	272.455	273.407	272.455	-0.35%
May 27, 2025	273.407	273.407	273.407	273.407	0.08%
May 26, 2025	273.176	273.176	275.743	273.176	-0.93%
May 23, 2025	275.743	275.743	278.186	275.743	-0.88%
May 22, 2025	278.186	278.186	278.186	278.186	0.06%
May 21, 2025	278.014	278.014	278.014	277.093	0.33%
May 20, 2025	277.093	277.093	277.189	277.093	-0.03%
May 19, 2025	277.189	277.189	283.298	277.189	-2.16%
May 16, 2025	283.298	283.298	283.298	283.298	0.53%
May 15, 2025	281.814	281.814	281.814	281.814	0.50%
May 14, 2025	280.425	280.425	280.425	276.610	1.38%
May 13, 2025	276.610	276.610	276.610	276.610	-1.19%
May 12, 2025	279.943	279.943	279.943	270.020	3.67%
May 08, 2025	270.020	270.020	270.020	270.015	0.00%
May 07, 2025	270.015	270.015	270.015	270.009	0.00%
May 06, 2025	270.009	270.009	270.009	267.956	0.77%

Highest: 283.298

Lowest: 267.956

Difference: 15.342

Average: 275.452

Change %: 4.038

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